Torq Resources Inc's market cap is currently C$9.73M. The company's EPS TTM is C$-0.092; its P/E ratio is ―; Torq Resources Inc is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -136.42K	C$ -181.65K	C$ -32.72K	C$ 0.00	C$ 0.00
Operating Income	C$ -18.59M	C$ -11.73M	C$ -6.31M	C$ -2.13M	C$ -1.78M
EBITDA	C$ -18.31M	C$ -11.65M	C$ -6.32M	C$ -2.13M	C$ -1.78M
Net Income	C$ -19.21M	C$ -11.72M	C$ -6.48M	C$ -2.09M	C$ -1.68M
Balance Sheet
Cash & Short-Term Investments	C$ 487.97K	C$ 12.47M	C$ 1.90M	C$ 8.75M	C$ 10.84M
Total Assets	C$ 4.21M	C$ 15.61M	C$ 3.99M	C$ 9.09M	C$ 11.05M
Total Debt	C$ 1.97M	C$ 1.97M	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ 1.48M	C$ -10.50M	C$ -1.90M	C$ -8.75M	C$ -10.84M
Total Liabilities	C$ 3.17M	C$ 3.60M	C$ 676.54K	C$ 202.92K	C$ 219.26K
Stockholders' Equity	C$ 1.04M	C$ 12.00M	C$ 3.31M	C$ 8.89M	C$ 10.83M
Cash Flow
Free Cash Flow	C$ -17.57M	C$ -11.35M	C$ -6.86M	C$ -2.18M	C$ -1.75M
Operating Cash Flow	C$ -16.70M	C$ -10.10M	C$ -5.79M	C$ -2.18M	C$ -1.75M
Investing Cash Flow	C$ -491.93K	C$ -1.06M	C$ -1.03M	C$ 84.70K	C$ 247.34K
Financing Cash Flow	C$ 5.22M	C$ 21.73M	C$ 42.30K	C$ 17.50K	C$ 0.00

Currency in CAD

Torq Resources Inc Earnings and Revenue History

Income Statement >

Torq Resources Inc Debt to Assets

Balance Sheet >

Torq Resources Inc Cash Flow

Cash Flow >

Torq Resources Inc Forecast EPS vs Actual EPS

Earnings >

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